Filed: 5/13/2025ACC: 0001599620-25-000003
📋 What this filing means
BLUE EDGE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $622.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$622.72M
Total AUM (reported)
5.90M
Total Shares
Allocation by class
COM$622.72M100.0%
Portfolio Concentration
Top 3$142.20M22.8%
4–10$151.69M24.4%
11–25$156.06M25.1%
Rest$172.78M27.7%
Top 3 weight
22.8%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings109
Rows:
Vanguard Growth
SOLEShares154.17K
TypeSH
Market value$57.17M
9.18%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Value
SOLEShares309.71K
TypeSH
Market value$53.50M
8.59%
Sole
0.00
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bon
SOLEShares330.64K
TypeSH
Market value$31.53M
5.06%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Mega Cap Growth
SOLEShares90.87K
TypeSH
Market value$28.07M
4.51%
Sole
0.00
Shared
0.00
None
0.00
Ishares S&P 500 Growth
SOLEShares263.43K
TypeSH
Market value$24.45M
3.93%
Sole
0.00
Shared
0.00
None
0.00
Ishares Core Msci Europe
SOLEShares388.39K
TypeSH
Market value$23.36M
3.75%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Mega Cap Value
SOLEShares169.85K
TypeSH
Market value$21.88M
3.51%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500
SOLEShares36.92K
TypeSH
Market value$20.65M
3.32%
Sole
0.00
Shared
0.00
None
0.00
iShares Broad USD Invm Grd Cor
SOLEShares362.64K
TypeSH
Market value$18.52M
2.97%
Sole
0.00
Shared
0.00
None
0.00
Janus Henderson Mortgage-Backe
SOLEShares326.07K
TypeSH
Market value$14.74M
2.37%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P Midcap 400 Value
SOLEShares118.83K
TypeSH
Market value$14.23M
2.28%
Sole
0.00
Shared
0.00
None
0.00
Janus Henderson AAA CLO ETF
SOLEShares254.39K
TypeSH
Market value$12.90M
2.07%
Sole
0.00
Shared
0.00
None
0.00
Ishares S&P 500 Value
SOLEShares65.91K
TypeSH
Market value$12.56M
2.02%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares56.37K
TypeSH
Market value$12.52M
2.01%
Sole
0.00
Shared
0.00
None
0.00
Ishares Msci Usa Esg
SOLEShares97.91K
TypeSH
Market value$11.94M
1.92%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P Midcap 400 Growth
SOLEShares136.20K
TypeSH
Market value$11.34M
1.82%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Emerging Market
SOLEShares232.67K
TypeSH
Market value$10.53M
1.69%
Sole
0.00
Shared
0.00
None
0.00
Vanguard FTSE Pacific
SOLEShares144.37K
TypeSH
Market value$10.46M
1.68%
Sole
0.00
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares50.29K
TypeSH
Market value$9.57M
1.54%
Sole
0.00
Shared
0.00
None
0.00
Ishars Edg Msci Usa Qlty
SOLEShares55.88K
TypeSH
Market value$9.55M
1.53%
Sole
0.00
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares16.79K
TypeSH
Market value$8.80M
1.41%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares23.10K
TypeSH
Market value$8.67M
1.39%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI Emerging Mar
SOLEShares148.47K
TypeSH
Market value$8.01M
1.29%
Sole
0.00
Shared
0.00
None
0.00
Ishares Core Msci
SOLEShares120.71K
TypeSH
Market value$7.51M
1.21%
Sole
0.00
Shared
0.00
None
0.00
Vanguard European
SOLEShares106.31K
TypeSH
Market value$7.46M
1.20%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard GrowthSOLE | COM | 154.17K | SH | $57.17M 9.18% | 0.00 | 0.00 | 0.00 |
Vanguard ValueSOLE | COM | 309.71K | SH | $53.50M 8.59% | 0.00 | 0.00 | 0.00 |
iShares 7-10 Year Treasury BonSOLE | COM | 330.64K | SH | $31.53M 5.06% | 0.00 | 0.00 | 0.00 |
Vanguard Mega Cap GrowthSOLE | COM | 90.87K | SH | $28.07M 4.51% | 0.00 | 0.00 | 0.00 |
Ishares S&P 500 GrowthSOLE | COM | 263.43K | SH | $24.45M 3.93% | 0.00 | 0.00 | 0.00 |
Ishares Core Msci EuropeSOLE | COM | 388.39K | SH | $23.36M 3.75% | 0.00 | 0.00 | 0.00 |
Vanguard Mega Cap ValueSOLE | COM | 169.85K | SH | $21.88M 3.51% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500SOLE | COM | 36.92K | SH | $20.65M 3.32% | 0.00 | 0.00 | 0.00 |
iShares Broad USD Invm Grd CorSOLE | COM | 362.64K | SH | $18.52M 2.97% | 0.00 | 0.00 | 0.00 |
Janus Henderson Mortgage-BackeSOLE | COM | 326.07K | SH | $14.74M 2.37% | 0.00 | 0.00 | 0.00 |
iShares S&P Midcap 400 ValueSOLE | COM | 118.83K | SH | $14.23M 2.28% | 0.00 | 0.00 | 0.00 |
Janus Henderson AAA CLO ETFSOLE | COM | 254.39K | SH | $12.90M 2.07% | 0.00 | 0.00 | 0.00 |
Ishares S&P 500 ValueSOLE | COM | 65.91K | SH | $12.56M 2.02% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 56.37K | SH | $12.52M 2.01% | 0.00 | 0.00 | 0.00 |
Ishares Msci Usa EsgSOLE | COM | 97.91K | SH | $11.94M 1.92% | 0.00 | 0.00 | 0.00 |
iShares S&P Midcap 400 GrowthSOLE | COM | 136.20K | SH | $11.34M 1.82% | 0.00 | 0.00 | 0.00 |
Vanguard Emerging MarketSOLE | COM | 232.67K | SH | $10.53M 1.69% | 0.00 | 0.00 | 0.00 |
Vanguard FTSE PacificSOLE | COM | 144.37K | SH | $10.46M 1.68% | 0.00 | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 50.29K | SH | $9.57M 1.54% | 0.00 | 0.00 | 0.00 |
Ishars Edg Msci Usa QltySOLE | COM | 55.88K | SH | $9.55M 1.53% | 0.00 | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 16.79K | SH | $8.80M 1.41% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 23.10K | SH | $8.67M 1.39% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI Emerging MarSOLE | COM | 148.47K | SH | $8.01M 1.29% | 0.00 | 0.00 | 0.00 |
Ishares Core MsciSOLE | COM | 120.71K | SH | $7.51M 1.21% | 0.00 | 0.00 | 0.00 |
Vanguard EuropeanSOLE | COM | 106.31K | SH | $7.46M 1.20% | 0.00 | 0.00 | 0.00 |
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